The Family Business Fund V

Fund Holdings

MovieStocksShares

• A Complete Unknown (GOELC)50 long

• After the Hunt (AFTHU)1 long

• American Sole (AMSOL)1 short

• Avengers: Doomsday (AVNG5)450 long

• Ballerina Overdrive (BALOD)22 long

• Blue Moon (BLUMN)1 long

• Castro's Daughter aka Alina... (CASDT)1 long

• Chippendales (IMCHP)150,000 long

• Companion (CMPAN)25 long

• Crime 101 (CRIM1)1 long

• Day Drinker (DRNKR)1 long

• Day of the Fight (DAYOF)150,000 short

• Den of Thieves: Pantera (DENO2)25 short

• Eden aka Origin Of Species (OSPEC)1 long

• Eric Larue (ERICL)150,000 long

• Face/Off 2 (FCOF2)1 short

• Flight of the Navigator (FNAVG)150,000 long

• Francis and the Godfather (FGODF)150,000 long

• Heads of State (HDSST)150,000 short

• Hey Joe (TUMIA)150,000 long

• Highest 2 Lowest aka High... (HILOW)1 long

• Honey Don't (HDONT)1 long

• Horizon: An American Saga... (HORZ2)1 short

• Huntington (HNGTN)1 long

• Jumanji sequel (JUMN3)250 long

• Last Friday (FRID4)150,000 long

• Lear Rex (LEREX)1 short

• Lords of War (LRDW2)1 short

• Madden (MADEN)10 short

• Mamma Mia 3 (MAMI3)1 long

• Modi - Three Days on the... (MODGL)150,000 long

• Naked Gun (NKGUN)55 long

• Night Boat to Tangier (NBTNG)150,000 short

• Nobody 2 (NOBO2)52 long

• Nosferatu (NOSFR)50 long

• Novocaine (NOVCN)33 long

• Now You See Me 3 (NYSM3)55 long

• Nuremberg (NUREM)150,000 short

• Oh, Canada (OCNDA)150,000 short

• Pavements (PAVEM)150,000 short

• Pillion (PILON)1 short

• Play Dirty (PLDRT)1 long

• Predator: Badlands (PRED6)66 long

• Prince Charming (PCHRM)1 long

• Regretting You (RGRTU)1 long

• Rich Flu (RCFLU)150,000 short

• Rosebush Pruning (RPRUN)150,000 short

• Sentimental Value (SENTV)1 short

• Shell (SHELL)150,000 short

• Smurfs (SMRF4)99 long

• Song Sung Blues (SSBLU)1 long

• Sovereign (SOVRN)150,000 short

• Stuntnuts: The Movie (STUNT)150,000 short

• The Carnival at the End of... (CAEOD)1 short

• The Conjuring: Last Rites (CNJU4)1 long

• The Electric State (ELCST)150,000 short

• The Governesses (GVRNS)1 short

• The Housekeeper (HSKPR)150,000 short

• The King of Kings (KOKNG)25 long

• The Nightingale (NITNG)1 short

• The Pack (TPACK)1 long

• The Rivals Of Amziah King (TROAK)150,000 short

• The Salamander Lives Twice (SALTW)1 long

• The Shrinking of Treehorn (TSOTH)150,000 short

• The Surfer (SURFR)1 long

• Thunderbolts* (TBOLT)188 long

• Toy Story 5 (TOYS5)404 long

• Transformers 8 (TFRM8)1 long

• Vicious (VICUS)150,000 short

• Wind River: The Next Chapter (WNRV2)150,000 short

StarBondsShares

• Alex Wolff (AWOLF)1 long

• Alexander Skarsgard (ASKAR)1 long

• Andie MacDowell (AMACD)1 long

• Bill Skarsgard (BSKAR)58 short

• Brendan Gleeson (BGLEE)1 long

• Chris Hemsworth (CHEMS)126 long

• Clint Eastwood (CEAST)1 long

• Colin Hanks (CHANK)1 long

• Dakota Fanning (DFANN)56 long

• Danny Huston (DHUST)24,018 long

• Dave Franco (DFRAN)22 long

• Dennis Quaid (DQUAI)1 long

• Denzel Washington (DWASH)70 long

• Domhnall Gleeson (DGLEE)60 short

• Elle Fanning (EFANN)33 long

• Emma Roberts (EROBE)1 long

• Francis Ford Coppola (FFCOP)1 long

• Ice Cube (ICUBE)1 long

• Jack Huston (JHUST)24,019 short

• Jack Quaid (JQUAI)107 long

• John David Washington (JDWAS)1 long

• Julia Roberts (JROBE)1 long

• Kate Hudson (KHUDS)1 long

• Kurt Russell (KRUSS)1 long

• Liam Hemsworth (LHEMS)1 long

• Lily-Rose Depp (LDEPP)24,011 long

• Maya Hawke (MHAWK)1 long

• Nat Wolff (NWOLF)1 long

• Nicolas Cage (NCAGE)1 long

• O'Shea Jackson Jr. (OJACK)52 long

• Rafe Spall (RSPAL)1 long

• Ron Howard (RHOWA)1 long

• Scott Eastwood (SEAST)1 long

• Sofia Coppola (SCOPP)1 long

• Taissa Farmiga (TFARM)1 long

• Timothy Spall (TSPAL)1 long

• Tom Hanks (THANK)101 long

• Uma Thurman (UTHUR)7 long

• Vera Farmiga (VFARM)1 long

• Wyatt Russell (WRUSS)24,050 long

DerivativesShares

• A Complete Unknown -... (GOELC.OW)1 long

• A Complete Unknown H$10 Call (GOELC.CA)1 long

• A Complete Unknown H$10 Put (GOELC.PU)1 short

• Gladiator II $150M... (GLAD2.BW)25,000 long

• Nosferatu - Opening Weekend (NOSFR.OW)1 long

• Nosferatu H$10 Call (NOSFR.CA)1 long

• Nosferatu H$10 Put (NOSFR.PU)1 short

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